Ntv Asset Management LLC American Express CO Transaction History

Ntv Asset Management LLC

$883 Million
Q3 2025

A detailed history of Ntv Asset Management LLC transactions in American Express CO stock. As of the latest transaction made, Ntv Asset Management LLC holds 9,205 shares of AXP stock, worth $3.41 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,205

Previous 9,679 4.9%

Holding current value

$3.41 Million

Previous $3.09 Million 0.97%

% of portfolio

0.35%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$294.27 - $342.31 $139,483 - $162,254	-474 Reduced 4.9%	9,205 $3.06 Million
Q4 2024 Jan 31, 2025	SELL	$267.35 - $305.57 $89,829 - $102,671	-336 Reduced 3.35%	9,679 $2.87 Million
Q3 2024 Oct 31, 2024	SELL	$225.92 - $271.17 $5,648 - $6,779	-25 Reduced 0.25%	10,015 $2.72 Million
Q2 2024 Jul 31, 2024	BUY	$217.5 - $243.08 $21,750 - $24,308	100 Added 1.01%	10,040 $2.32 Million
Q3 2023 Nov 06, 2023	BUY	$149.19 - $178.04 $93,989 - $112,165	630 Added 6.77%	9,940 $1.48 Million
Q2 2023 Aug 02, 2023	BUY	$147.93 - $175.14 $92,456 - $109,462	625 Added 7.2%	9,310 $1.62 Million
Q1 2022 May 06, 2022	BUY	$158.74 - $198.38 $9,524 - $11,902	60 Added 0.7%	8,685 $1.62 Million
Q4 2021 Feb 04, 2022	SELL	$150.06 - $187.08 $15,006 - $18,708	-100 Reduced 1.15%	8,625 $1.41 Million
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $15,872 - $17,677	-100 Reduced 1.13%	8,725 $1.46 Million
Q2 2021 Aug 09, 2021	SELL	$144.33 - $169.45 $28,866 - $33,890	-200 Reduced 2.22%	8,825 $1.46 Million
Q1 2021 May 10, 2021	BUY	$114.09 - $150.27 $14,261 - $18,783	125 Added 1.4%	9,025 $1.28 Million
Q1 2020 May 06, 2020	BUY	$68.96 - $136.93 $34,480 - $68,465	500 Added 5.95%	8,900 $762,000
Q4 2018 Jan 28, 2019	SELL	$89.5 - $112.89 $26,850 - $33,867	-300 Reduced 3.45%	8,400 $801,000
Q3 2018 Nov 08, 2018	SELL	$97.84 - $111.11 $9,784 - $11,111	-100 Reduced 1.14%	8,700 $926,000
Q1 2018 May 04, 2018	SELL	$88.34 - $101.64 $17,668 - $20,328	-200 Reduced 2.22%	8,800 $821,000
Q2 2017 Aug 08, 2017	BUY	N/A	9,000	9,000 $758,000

Others Institutions Holding AXP

# of Institutions

3,119

Shares Held

598M

Call Options Held

6.92M

Put Options Held

5.7M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $277B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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Ntv Asset Management LLC American Express CO Transaction History